ACTA

Actua Corporation
ACTA

Overview Fund Activity
Delisted

ACTA was delisted on the 7th of February, 2018.

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95 hedge funds and large institutions have $358M invested in Actua Corporation in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
28
Reduced
33
Closed
14
Calls
–
Puts
$112K
Net Calls
-$112K
Net Calls Change
-$18K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.59M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$10.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.27M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$16.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.7M
4
EA
4
Emerald Advisers
Pennsylvania
$187K
5
RHJA
5
Rice Hall James & Associates
California
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.9M 5,921,628 -4,605 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M 2,742,065 +41,140 +2%
Capital World Investors
3
Capital World Investors
California
$36.4M 2,602,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M 2,390,957 +160,963 +7%
BFA
5
BlackRock Fund Advisors
California
$16.6M 1,184,850 +182,253 +18%
PM
6
Pembroke Management
Quebec, Canada
$16.1M 1,151,207 -1,529,308 -57%
BIT
7
BlackRock Institutional Trust
California
$14.6M 1,041,827 -10,161 -1%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$14M 999,357 -499,918 -33%
GCM
9
Goldman Capital Management
New York
$12M 857,300 -195,700 -19%
RHJA
10
Rice Hall James & Associates
California
$11.7M 838,143 -329,778 -28%
ACH
11
ArrowMark Colorado Holdings
Colorado
$10.3M 738,481 +149,918 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.27M 662,119 +110,100 +20%
Northern Trust
13
Northern Trust
Illinois
$6.19M 442,115 +12,373 +3%
State Street
14
State Street
Massachusetts
$5.49M 392,047 -282,201 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.16M 297,190 -77,994 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.04M 288,712 +32,987 +13%
BG
17
BlackRock Group
United Kingdom
$2.86M 204,196 +36,768 +22%
TCIM
18
TIAA CREF Investment Management
New York
$2.79M 199,172 -31,978 -14%
Morgan Stanley
19
Morgan Stanley
New York
$2.59M 185,223 +177,786 +2,391%
BIM
20
BlackRock Investment Management
Delaware
$2.18M 155,457 -1,333 -0.9%
BC
21
Bruce & Co
Illinois
$1.96M 140,000 – –
RA
22
Royce & Associates
New York
$1.83M 130,691 -319,190 -71%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.7M 125,418 -461,252 -79%
Charles Schwab
24
Charles Schwab
California
$1.68M 120,055 +5,698 +5%
KI
25
Kalmar Investments
Delaware
$1.56M 111,572 -117,170 -51%
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